Andrew Peller Limited (TSX: ADW.A)

Andrew Peller Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	-	-	1.3	2.74	-
Cash & Short-Term Investments	-	-	-	1.3	2.74	-
Cash Growth	-	-	-	-52.61%	-	-
Accounts Receivable	33.38	33.38	25.3	27.38	28.9	34.1
Other Receivables	-	-	4.3	2.56	5.97	1.23
Total Receivables	33.38	33.38	29.6	29.94	34.87	35.33
Inventory	192.99	192.99	212.07	199.09	181.54	172.73
Prepaid Expenses	3.65	3.65	4.49	5.89	4.88	4
Other Current Assets	0.36	0.36	-	-	1.28	2.06
Total Current Assets	230.38	230.38	246.17	236.21	225.3	214.11
Gross Property, Plant & Equipment	411.18	411.18	394.64	380.82	367.04	355.69
Accumulated Depreciation	-184.06	-184.06	-170.77	-156.59	-143.11	-134.59
Net Property, Plant & Equipment	227.13	227.13	223.88	224.23	223.93	221.1
Goodwill	53.64	53.64	53.64	53.64	53.64	53.64
Other Intangible Assets	40.46	40.46	43.07	43.99	39.65	25.07
Other Long-Term Assets	1.6	1.6	1.12	-	-	-
Total Assets	553.2	553.2	567.87	558.07	542.52	513.92
Accounts Payable	22.62	22.62	26.96	29.67	24.8	34.25
Accrued Expenses	23.97	23.97	19.21	16.29	20.44	18.61
Short-Term Debt	0.2	0.2	4.94	-	-	58.11
Current Portion of Long-Term Debt	-	-	-	0.26	-	11.62
Current Portion of Leases	5.37	5.37	4.52	4.07	3.83	3.02
Current Income Taxes Payable	2.24	2.24	-	-	-	-
Current Unearned Revenue	1.72	1.72	1.62	1.41	1.25	0.96
Other Current Liabilities	2.6	2.6	2.59	2.67	4.31	3.89
Total Current Liabilities	58.71	58.71	59.85	54.38	54.62	130.46
Long-Term Debt	208.29	208.29	208.09	192.07	174.54	95.52
Long-Term Leases	12.65	12.65	10.21	12.19	13.99	14.8
Long-Term Deferred Tax Liabilities	29.07	29.07	33.7	32.43	29.77	22.04
Other Long-Term Liabilities	1	1	-	-	0.72	1.93
Total Liabilities	311.76	311.76	314.23	292.67	276.95	268.4
Common Stock	28.84	28.84	28.03	27.29	27.02	26.01
Additional Paid-In Capital	6.57	6.57	6.63	5.76	4.95	4.83
Retained Earnings	206.75	206.75	220	233.71	236.77	218.26
Comprensive Income & Other	-0.72	-0.72	-1.02	-1.36	-3.17	-3.59
Shareholders' Equity	241.44	241.44	253.64	265.4	265.57	245.52
Total Liabilities & Equity	553.2	553.2	567.87	558.07	542.52	513.92
Total Debt	226.51	226.51	227.76	208.59	192.36	183.06
Net Cash (Debt)	-226.51	-226.51	-227.76	-207.29	-189.62	-183.06
Net Cash Per Share	-5.23	-5.23	-5.28	-4.78	-4.34	-4.16
Filing Date Shares Outstanding	43.39	43.39	43.18	43.12	43.67	43.6
Total Common Shares Outstanding	43.39	43.39	43.18	43.12	43.67	43.6
Working Capital	171.67	171.67	186.32	181.83	170.68	83.65
Book Value Per Share	5.56	5.56	5.87	6.15	6.08	5.63
Tangible Book Value	147.34	147.34	156.94	167.77	172.29	166.82
Tangible Book Value Per Share	3.40	3.40	3.63	3.89	3.95	3.83
Land	41.84	41.84	39.96	39.96	39.96	35.53
Buildings	103.72	103.72	102.31	100.72	99.07	107.16
Machinery	191.79	191.79	185.71	174.39	161.22	156.82

Source: S&P Capital IQ. Standard template.